Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.
John Hancock Funds II Core Bond Fund Class NAV JHCDX
- NAV / 1-Day Return 10.93 / −0.36 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.18%
- Effective Duration 6.02 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis JHCDX
Will JHCDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JHCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JHCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.875% | 4.13 | 73M | Government |
Ssc Government Mm Gvmxx | 3.27 | 57M | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.41 | 42M | Government |
United States Treasury Bonds 2% | 1.65 | 29M | Government |
United States Treasury Bonds 4.625% | 1.39 | 24M | Government |
United States Treasury Notes 3.875% | 1.38 | 24M | Government |
United States Treasury Notes 3.625% | 1.14 | 20M | Government |
United States Treasury Bonds 4.625% | 1.12 | 20M | Government |
United States Treasury Notes 3.75% | 1.07 | 19M | Government |
Federal National Mortgage Association 5.5% | 0.93 | 16M | Securitized |
United States